| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 044.00 | 14 423.00 | 3 621.00 | 18 044.00 |
AT Other tangible assets | 9 202.00 | 5 409.00 | 3 793.00 | 9 202.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 30 061.00 | 19 832.00 | 10 229.00 | 30 061.00 |
BT Goods | 104 257.00 | 12 104.00 | 92 154.00 | 104 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 081.00 | 2 478.00 | 12 603.00 | 15 081.00 |
BZ Other receivables | 24 380.00 | | 24 380.00 | 24 380.00 |
CF Cash and cash equivalents | 243 559.00 | | 243 559.00 | 243 559.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 390 919.00 | 14 582.00 | 376 338.00 | 390 919.00 |
CO Grand total (0 to V) | 420 981.00 | 34 414.00 | 386 567.00 | 420 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 314.00 | 10 314.00 | | 10 314.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DG Other reserves | 211 336.00 | 135 437.00 | | 211 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 038.00 | 76 899.00 | | 73 038.00 |
DL TOTAL (I) | 295 719.00 | 223 682.00 | | 295 719.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 3 361.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 545.00 | 20 539.00 | | 23 545.00 |
DW Advances and down payments received on current orders | 16 000.00 | 19 841.00 | | 16 000.00 |
DX Trade payables and related accounts | 34 845.00 | 58 416.00 | | 34 845.00 |
DY Tax and social security liabilities | 15 352.00 | 40 653.00 | | 15 352.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 90 847.00 | 142 811.00 | | 90 847.00 |
EE Grand total (I to V) | 386 567.00 | 367 992.00 | | 386 567.00 |
EG Accrued income and payables due within one year | 90 847.00 | 142 126.00 | | 90 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 234.00 | | 587 234.00 | 587 234.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 295.00 | | 143 295.00 | 143 295.00 |
FJ Net sales | 730 529.00 | | 730 529.00 | 730 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 753 260.00 | |
FS Purchases of goods (including customs duties) | | | 270 317.00 | |
FT Inventory change (goods) | | | 23 838.00 | |
FU Purchases of raw materials and other supplies | | | 79 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 946.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 127 178.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 030.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 661 664.00 | |
GG - OPERATING RESULT (I - II) | | | 91 596.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | 515.00 | 98.00 | | 515.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 515.00 | 764.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 764.00 | | 515.00 |
HK Income tax | 19 000.00 | 23 481.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 781.00 | 748 055.00 | | 753 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 743.00 | 671 157.00 | | 680 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 038.00 | 76 899.00 | | 73 038.00 |
HP References: Equipment leasing | 18 123.00 | | | 18 123.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 742.00 | | | 32 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 2 681.00 | 30 061.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 27 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 347.00 | | | 29 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 837.00 | 3 677.00 | 2 681.00 | 18 837.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | 580.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 257.00 | 3 677.00 | 2 101.00 | 18 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 507.00 | 12 104.00 | 16 507.00 | 16 507.00 |
7B Total provisions for depreciation | 22 772.00 | 13 030.00 | 21 220.00 | 22 772.00 |
7C Grand total | 22 772.00 | 13 030.00 | 21 220.00 | 22 772.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 845.00 | 34 845.00 | | 34 845.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 10 349.00 | 10 349.00 | | 10 349.00 |
VA Doubtful or disputed receivables | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 23 545.00 | 23 545.00 | | 23 545.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VM Income taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 195.00 | 15 195.00 | | 15 195.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 873.00 | 43 103.00 | 2 770.00 | 45 873.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 847.00 | 90 847.00 | | 90 847.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
